ITI Business Cycle Fund
Direct · Growth ₹10.44
25 Jun 2026
NAV
—
Sharpe
-4.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-4.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-1.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.78 | 0.57 | 62.4% | 51.0% | 5.8% | 3.9% |
| 3 Years | -1.63 | 0.57 | 62.4% | 51.0% | 1.9% | 1.3% |
| 5 Years | -2.10 | 0.57 | 62.4% | 51.0% | 1.1% | 0.8% |
| 7 Years | -2.30 | 0.57 | 62.4% | 51.0% | 0.8% | 0.6% |
| 10 Years | -2.44 | 0.57 | 62.4% | 51.0% | 0.6% | 0.4% |
| 12 Years | -2.51 | 0.57 | 62.4% | 51.0% | 0.5% | 0.3% |
| 15 Years | -2.56 | 0.57 | 62.4% | 51.0% | 0.4% | 0.3% |